SCANDIC FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 11574033

Herredsvej 30 A, 7100 Vejle

tel: 75711866

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	643.81	641.88	812.98	933.45	1 050.86
Change in finished goods inventory				-7.35	8.28
Other operating income				0.46	0.72
Purchases during the financial year				- 675.91	- 789.46
External services				- 122.86	- 120.09
Gross profit	130.95	132.53	106.10	142.48	133.73
Employee benefit expenses				- 125.63	- 131.72
Other operating expenses				-0.03	-0.28
Total depreciation				-12.69	-11.45
EBIT	11.99	10.12	-22.79	4.13	-9.70
Other financial income				1.00	2.17
Other financial expenses				-4.82	-3.11
Pre-tax profit	10.82	12.33	-13.88	0.30	-10.64
Income taxes				0.00	2.39
Net earnings	10.82	12.33	-13.88	0.31	-8.25

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				38.17	37.12
Buildings				51.27	82.15
Machinery and equipment				0.39	0.31
Advance payments and construction in progress				10.64	8.88
Tangible assets total				100.47	128.47
Investments total	292.03	290.57	290.41
Long term receivables total
Raw materials and consumables				45.65	37.51
Finished products/goods				44.85	37.21
Inventories total				90.51	74.72
Current trade debtors				104.71	112.34
Current amounts owed by group member comp.				11.04	38.67
Prepayments and accrued income				0.15	0.32
Current other receivables				9.52	2.01
Current deferred tax assets					0.17
Short term receivables total				125.42	153.51
Cash and bank deposits				29.20	5.37
Cash and cash equivalents				29.20	5.37
Balance sheet total (assets)	292.03	290.57	290.41	345.59	362.07

	2020	2021	2022	2023	2024
Share capital	135.44	147.74	133.86	15.00	15.00
Other reserves				2.87	-1.16
Retained earnings	-10.82	-12.33	13.88	118.90	119.20
Profit of the financial year	10.82	12.33	-13.88	0.31	-8.25
Shareholders equity total	135.44	147.74	133.86	137.07	124.79
Provisions				5.13	1.77
Non-current loans from credit institutions				4.28	20.86
Non-current liabilities total				4.28	20.86
Current loans from credit institutions				30.90	22.92
Advances received				1.52	1.96
Current trade creditors				95.47	99.68
Current owed to group member				49.88	72.35
Other non-interest bearing current liabilities				21.33	17.73
Current liabilities total				199.11	214.64
Balance sheet total (liabilities)	135.44	147.74	133.86	345.59	362.07

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